Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.5K | 693 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.6K | 241 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $29.1K | 656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.2K | 81 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $29.2K | 2,671 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.6K | 175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.6K | 326 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $30.8K | 1,938 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $31.5K | 209 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $31.8K | 250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.1K | 245 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 436 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $32.6K | 566 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $32.7K | 700 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $32.8K | 569 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $32.8K | 433 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $32.9K | 105 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $33.1K | 636 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.1K | 343 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $33.2K | 197 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.3K | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.4K | 80 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5K | 267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.0K | 425 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.0K | 104 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $34.6K | 95 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $34.8K | 10,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.0K | 400 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $35.7K | 677 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36.0K | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.1K | 330 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.5K | 34 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $36.8K | 435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $36.9K | 85 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $37.0K | 148 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $38.2K | 645 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.3K | 1,142 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.5K | 264 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $39.2K | 212 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.4K | 568 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.6K | 415 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.9K | 282 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $40.0K | 619 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.2K | 1,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.4K | 437 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.5K | 147 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $40.5K | 539 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.6K | 205 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.8K | 836 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $40.8K | 631 | 0.0% |